Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,509 | 11/05/2021 | XVFC/2021-22/P/1 | Expenditures | 8,550 | |||||||
12/05/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 8,550 | 11/05/2021 | XVFC/2021-22/P/10 | Expenditures | 31,500 | |||||||
12/05/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 8,550 | 11/05/2021 | XVFC/2021-22/P/11 | Expenditures | 15,750 | |||||||
12/05/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 5,700 | 11/05/2021 | XVFC/2021-22/P/12 | Expenditures | 15,050 | |||||||
12/05/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 24,180 | 11/05/2021 | XVFC/2021-22/P/13 | Expenditures | 24,180 | |||||||
12/05/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 28,875 | 11/05/2021 | XVFC/2021-22/P/2 | Expenditures | 8,550 | |||||||
12/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 15,750 | 11/05/2021 | XVFC/2021-22/P/3 | Expenditures | 8,550 | |||||||
12/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 31,500 | 11/05/2021 | XVFC/2021-22/P/4 | Expenditures | 5,700 | |||||||
12/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,700 | 11/05/2021 | XVFC/2021-22/P/5 | Expenditures | 5,700 | |||||||
12/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,700 | 11/05/2021 | XVFC/2021-22/P/6 | Expenditures | 5,700 | |||||||
12/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 15,050 | 11/05/2021 | XVFC/2021-22/P/7 | Expenditures | 5,700 | |||||||
12/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,700 | 11/05/2021 | XVFC/2021-22/P/8 | Expenditures | 5,700 | |||||||
12/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 8,550 | 11/05/2021 | XVFC/2021-22/P/9 | Expenditures | 28,875 | |||||||
12/05/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,700 | 26/05/2021 | XVFC/2021-22/P/14 | Expenditures | 8,550 | |||||||
27/05/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 31,500 | 26/05/2021 | XVFC/2021-22/P/15 | Expenditures | 8,550 | |||||||
27/05/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 28,875 | 26/05/2021 | XVFC/2021-22/P/16 | Expenditures | 8,550 | |||||||
27/05/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 24,180 | 26/05/2021 | XVFC/2021-22/P/17 | Expenditures | 5,700 | |||||||
27/05/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 5,700 | 26/05/2021 | XVFC/2021-22/P/18 | Expenditures | 5,700 | |||||||
27/05/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 8,550 | 26/05/2021 | XVFC/2021-22/P/19 | Expenditures | 5,700 | |||||||
27/05/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 28,875 | 26/05/2021 | XVFC/2021-22/P/20 | Expenditures | 5,700 | |||||||
27/05/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 5,700 | 26/05/2021 | XVFC/2021-22/P/21 | Expenditures | 5,700 | |||||||
27/05/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 8,550 | 26/05/2021 | XVFC/2021-22/P/22 | Expenditures | 16,800 | |||||||
27/05/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 5,700 | 26/05/2021 | XVFC/2021-22/P/23 | Expenditures | 151,190 | |||||||
27/05/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 5,700 | Expenditures | ||||||||||
27/05/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 8,550 | Expenditures | ||||||||||
27/05/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 16,800 | Expenditures | ||||||||||
27/05/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 5,700 | Expenditures | ||||||||||
27/05/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 6,960 | Expenditures | ||||||||||
27/05/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 15,750 | Expenditures | ||||||||||
27/05/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 15,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:07:53 PM. |